Ncm Capital Management as of June 30, 2013
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 104 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $5.8M | 15k | 396.09 | |
| Visa (V) | 4.4 | $5.7M | 31k | 182.75 | |
| 2.6 | $3.4M | 3.9k | 880.26 | ||
| International Business Machines (IBM) | 2.6 | $3.3M | 17k | 191.14 | |
| Cree | 2.4 | $3.2M | 50k | 63.86 | |
| TJX Companies (TJX) | 2.4 | $3.1M | 61k | 50.07 | |
| Time Warner | 2.2 | $2.9M | 50k | 57.81 | |
| Sunedison | 2.2 | $2.9M | 357k | 8.17 | |
| Walgreen Company | 2.2 | $2.9M | 65k | 44.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 82k | 34.53 | |
| Target Corporation (TGT) | 2.1 | $2.7M | 40k | 68.86 | |
| Amazon (AMZN) | 2.1 | $2.7M | 9.8k | 277.65 | |
| Marriott International (MAR) | 2.0 | $2.6M | 65k | 40.36 | |
| NetApp (NTAP) | 1.9 | $2.5M | 66k | 37.79 | |
| Ryder System (R) | 1.9 | $2.5M | 41k | 60.78 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 61k | 40.11 | |
| Celgene Corporation | 1.9 | $2.4M | 21k | 116.91 | |
| Directv | 1.9 | $2.4M | 39k | 61.63 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 57k | 41.34 | |
| Gilead Sciences (GILD) | 1.8 | $2.3M | 46k | 51.20 | |
| Hewlett-Packard Company | 1.7 | $2.2M | 90k | 24.80 | |
| Danaher Corporation (DHR) | 1.6 | $2.1M | 34k | 63.30 | |
| Simon Property (SPG) | 1.6 | $2.1M | 14k | 157.91 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 52k | 40.89 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.1M | 53k | 39.92 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 30k | 69.17 | |
| Actavis | 1.5 | $2.0M | 16k | 126.23 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.0M | 53k | 38.01 | |
| Deere & Company (DE) | 1.4 | $1.8M | 23k | 81.24 | |
| Expedia (EXPE) | 1.4 | $1.8M | 30k | 60.17 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 59k | 30.72 | |
| Nu Skin Enterprises (NUS) | 1.4 | $1.8M | 29k | 61.14 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 25k | 71.66 | |
| Pvh Corporation (PVH) | 1.4 | $1.8M | 14k | 125.04 | |
| American Express Company (AXP) | 1.4 | $1.8M | 24k | 74.77 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 17k | 98.59 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 28k | 61.07 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 42k | 34.88 | |
| Mylan | 1.0 | $1.4M | 44k | 31.04 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 26k | 50.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 13k | 98.84 | |
| Verisk Analytics (VRSK) | 1.0 | $1.3M | 21k | 59.72 | |
| Church & Dwight (CHD) | 1.0 | $1.3M | 21k | 61.71 | |
| Masco Corporation (MAS) | 1.0 | $1.3M | 64k | 19.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 14k | 85.83 | |
| Monsanto Company | 0.9 | $1.2M | 12k | 98.77 | |
| Clorox Company (CLX) | 0.9 | $1.2M | 15k | 83.13 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 10k | 114.48 | |
| Bed Bath & Beyond | 0.9 | $1.1M | 16k | 70.89 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 21k | 52.12 | |
| Fortinet (FTNT) | 0.8 | $1.1M | 63k | 17.51 | |
| Boeing Company (BA) | 0.8 | $1.0M | 10k | 102.48 | |
| Hca Holdings (HCA) | 0.8 | $1.0M | 29k | 36.05 | |
| United Technologies Corporation | 0.8 | $994k | 11k | 92.90 | |
| Albemarle Corporation (ALB) | 0.7 | $941k | 15k | 62.32 | |
| CenturyLink | 0.7 | $910k | 26k | 35.35 | |
| Mead Johnson Nutrition | 0.7 | $867k | 11k | 79.21 | |
| Avon Products | 0.6 | $814k | 39k | 21.02 | |
| National-Oilwell Var | 0.6 | $781k | 11k | 68.93 | |
| Compuware Corporation | 0.6 | $768k | 74k | 10.35 | |
| Teradata Corporation (TDC) | 0.6 | $723k | 14k | 50.21 | |
| CF Industries Holdings (CF) | 0.5 | $683k | 4.0k | 171.61 | |
| Celanese Corporation (CE) | 0.5 | $623k | 14k | 44.82 | |
| Newfield Exploration | 0.5 | $608k | 26k | 23.89 | |
| Broadcom Corporation | 0.5 | $601k | 18k | 33.76 | |
| Universal Health Services (UHS) | 0.4 | $503k | 7.5k | 66.98 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $508k | 11k | 45.06 | |
| Southern Company (SO) | 0.4 | $478k | 11k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 8.3k | 52.83 | |
| General Electric Company | 0.3 | $374k | 16k | 23.22 | |
| FMC Technologies | 0.3 | $356k | 6.4k | 55.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $347k | 8.4k | 41.31 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 4.0k | 72.93 | |
| Moly | 0.2 | $285k | 46k | 6.20 | |
| Capital One Financial (COF) | 0.2 | $276k | 4.4k | 62.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $266k | 2.4k | 112.00 | |
| Jacobs Engineering | 0.2 | $229k | 4.2k | 55.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $204k | 3.5k | 57.87 | |
| AES Corporation (AES) | 0.1 | $186k | 16k | 11.96 | |
| Goldman Sachs (GS) | 0.1 | $166k | 1.1k | 150.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $164k | 1.8k | 90.11 | |
| Anadarko Petroleum Corporation | 0.1 | $165k | 1.9k | 85.71 | |
| Dover Corporation (DOV) | 0.1 | $171k | 2.2k | 77.73 | |
| Chevron Corporation (CVX) | 0.1 | $138k | 1.2k | 117.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $131k | 4.8k | 27.15 | |
| Cisco Systems (CSCO) | 0.1 | $135k | 5.6k | 24.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $132k | 9.1k | 14.55 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 1.7k | 76.97 | |
| JDS Uniphase Corporation | 0.1 | $130k | 9.0k | 14.38 | |
| Apache Corporation | 0.1 | $120k | 1.4k | 83.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $116k | 3.3k | 34.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $115k | 4.2k | 27.51 | |
| Prudential Financial (PRU) | 0.1 | $104k | 1.4k | 72.98 | |
| TRW Automotive Holdings | 0.1 | $98k | 1.5k | 66.44 | |
| Pfizer (PFE) | 0.1 | $97k | 3.5k | 28.12 | |
| At&t (T) | 0.1 | $91k | 2.6k | 35.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $87k | 895.00 | 97.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $96k | 1.7k | 55.65 | |
| Juniper Networks (JNPR) | 0.1 | $82k | 4.2k | 19.34 | |
| Hexcel Corporation (HXL) | 0.1 | $77k | 2.3k | 34.07 | |
| Adt | 0.1 | $72k | 1.8k | 40.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $61k | 875.00 | 69.71 | |
| Mondelez Int (MDLZ) | 0.1 | $59k | 2.1k | 28.43 | |
| Trina Solar | 0.0 | $21k | 3.5k | 6.04 |
